FUND PROFILE


Incorporated on
 Jun 22 , 1993


Total assets under management ()( Cr)
 486,424.05(Mar 31 , 2022)


Type
 Joint Venture Indian


Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Tel No.
 26525000


Fax:
 26528100


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bharat 22 ETF Index 8619.48 31-May-2022 44.73 24-Jun-2022 Kayzad Eghlim
ICICI Pru 5 YEAR G-Sec... Pension 21.02 31-May-2022 48.84 24-Jun-2022 Rahul Goswami
ICICI Pru All Seasons ... Bond Funds 5801.99 31-May-2022 30.62 24-Jun-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5801.99 31-May-2022 19.87 24-Jun-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5801.99 31-May-2022 10.93 24-Jun-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5801.99 31-May-2022 11.62 24-Jun-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5801.99 31-May-2022 10.50 24-Jun-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5801.99 31-May-2022 28.97 24-Jun-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5801.99 31-May-2022 18.01 24-Jun-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5801.99 31-May-2022 10.90 24-Jun-2022 Manish Banthia